Allianz Strategiefonds Stabilität A

Allianz Strategiefonds Stabilität A

€61.44
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.064
16.03%
€1.064
16.03%
€0.917
-5.85%
€0.917
-5.85%
CSV Export

Allianz Strategiefonds Stabilität A pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€61.44
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
67 Countries
  • France

    France

    19.95%
  • United States

    United States

    19.53%
  • Germany

    Germany

    13.61%
  • Italy

    Italy

    12.18%
  • Spain

    Spain

    8.19%
  • Netherlands

    Netherlands

    2.92%
  • United Kingdom

    United Kingdom

    2.84%
  • Poland

    Poland

    2.50%
  • Belgium

    Belgium

    2.28%
  • Canada

    Canada

    1.68%
Scrimpers see all 67 countries
360 Holdings
Resources

Frequently Asked Questions about Allianz Strategiefonds Stabilität A

Within the last 12 months, Allianz Strategiefonds Stabilität A paid a dividend of €1.06. For the next 12 months, Allianz Strategiefonds Stabilität A is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of Allianz Strategiefonds Stabilität A is currently 1.73%.
Allianz Strategiefonds Stabilität A pays annually dividends. Payout is in November.
The next dividend for Allianz Strategiefonds Stabilität A is expected in November.
Allianz Strategiefonds Stabilität A paid dividend every year within the last 10 years.
Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
There are currently no known stock splits for Allianz Strategiefonds Stabilität A.
To receive the last dividend of Allianz Strategiefonds Stabilität A on 19 November 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
The last dividend was paid on 19 November 2025.
In 2025, dividends of €1.06 were paid by Allianz Strategiefonds Stabilität A.
Dividends from Allianz Strategiefonds Stabilität A are paid in Euro.
In Allianz Strategiefonds Stabilität A, France, the United States and Germany are represented as the three largest countries.